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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.3%
Holding
436
New
12
Increased
147
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.93M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.07M
3
AAPL icon
Apple
AAPL
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$10.1B
$294K 0.03%
4,801
– –
AKAM icon
352
Akamai
AKAM
$15.9B
$293K 0.03%
3,207
– –
WFC icon
353
Wells Fargo
WFC
$264B
$290K 0.03%
7,415
-2,605
-26% -$114K
FDS icon
354
Factset
FDS
$10.2B
$288K 0.03%
750
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$288K 0.03%
3,993
– –
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$286K 0.03%
4,915
-175
-3% -$10.9K
B
357
Barrick Mining
B
$73.2B
$283K 0.03%
15,975
– –
MRSH
358
Marsh
MRSH
$91.5B
$281K 0.03%
1,808
-88
-5% -$14.1K
IR icon
359
Ingersoll Rand
IR
$33.7B
$276K 0.02%
6,560
-122
-2% -$5.55K
LSI
360
DELISTED
Life Storage, Inc.
LSI
$276K 0.02%
2,475
– –
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$274K 0.02%
7,625
– –
MKL icon
362
Markel Group
MKL
$23.2B
$272K 0.02%
210
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.02%
2,600
-400
-13% -$41.6K
DHI icon
364
D.R. Horton
DHI
$42.3B
$266K 0.02%
4,021
– –
WBD icon
365
Warner Bros
WBD
$67.1B
$266K 0.02%
+19,808
New +$367K
ISRG icon
366
Intuitive Surgical
ISRG
$134B
$264K 0.02%
1,314
– –
AXP icon
367
American Express
AXP
$230B
$252K 0.02%
1,817
-150
-8% -$24.8K
MRNA icon
368
Moderna
MRNA
$23.6B
$251K 0.02%
1,760
-60
-3% -$8.58K
AB icon
369
AllianceBernstein
AB
$3.47B
$249K 0.02%
6,000
– –
GDV icon
370
Gabelli Dividend & Income Trust
GDV
$2.66B
$248K 0.02%
+12,140
New +$270K
CTVA icon
371
Corteva
CTVA
$51.3B
$247K 0.02%
4,560
-185
-4% -$10.7K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$246K 0.02%
4,290
-174
-4% -$10.5K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.02%
+3,171
New +$244K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$243K 0.02%
7,720
– –
TDG icon
375
TransDigm Group
TDG
$67.7B
$242K 0.02%
450
-24
-5% -$14.2K
13 14
15
16 17

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Parsons Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Parsons Capital Management held 436 positions worth $1.11B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q2 2022 filing shows 12 new, 147 increased, 173 reduced and 26 closed positions. Its largest new stake was Warner Bros: 19,808 shares worth $266K. The largest sale was 3M, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Parsons Capital Management's largest Q2 2022 buy was Warner Bros: 19,808 shares worth $266K.
  • Parsons Capital Management added most to IBM in Q2 2022, an estimated $1.93M increase.
  • Parsons Capital Management's biggest Q2 2022 reduction was 3M, cutting an estimated $7.06M.
  • Parsons Capital Management fully exited Terex in Q2 2022, selling an estimated $642K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $1.11B portfolio in Q2 2022.
  • Parsons Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • Parsons Capital Management's portfolio value fell 16% quarter-over-quarter to $1.11B.

Based on Parsons Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.